Financial results - MIRADI CLUB 2005 SRL

Financial Summary - Miradi Club 2005 Srl
Unique identification code: 17656140
Registration number: J2005001092036
Nace: 4941
Sales - Ron
515.082
Net Profit - Ron
5.229
Employees
7
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Company Miradi Club 2005 Srl with Fiscal Code 17656140 recorded a turnover of 2024 of 515.082, with a net profit of 5.229 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miradi Club 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.980 199.299 266.245 271.256 255.546 149.582 212.785 269.556 498.453 515.082
Total Income - EUR 182.835 201.974 267.326 272.349 262.894 153.976 255.796 277.810 504.702 537.886
Total Expenses - EUR 178.179 186.987 227.211 244.803 243.056 161.045 208.332 272.862 476.354 530.741
Gross Profit/Loss - EUR 4.656 14.987 40.115 27.546 19.837 -7.069 47.464 4.948 28.348 7.146
Net Profit/Loss - EUR 3.990 12.946 34.874 25.150 17.714 -8.049 45.777 2.860 24.775 5.229
Employees 7 7 7 7 7 7 7 7 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.9%, from 498.453 euro in the year 2023, to 515.082 euro in 2024. The Net Profit decreased by -19.408 euro, from 24.775 euro in 2023, to 5.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Miradi Club 2005 Srl - CUI 17656140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.138 10.034 6.957 7.699 30.351 22.521 45.505 124.350 226.963 252.710
Current Assets 32.749 33.745 49.027 45.702 41.192 39.845 42.729 60.764 116.237 116.258
Inventories 13.044 19.937 11.332 19.421 20.661 9.203 10.599 10.476 0 0
Receivables 9.055 9.306 2.962 778 726 680 5.320 21.333 69.292 96.745
Cash 10.650 4.502 34.732 25.503 19.804 29.962 26.810 28.955 46.945 19.513
Shareholders Funds 33.520 13.000 34.927 36.816 41.173 32.344 71.541 68.134 92.703 97.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.985 31.388 21.524 16.994 30.886 30.584 17.058 119.169 252.677 275.265
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.745 euro and cash availability of 19.513 euro.
The company's Equity was valued at 97.414 euro, while total Liabilities amounted to 275.265 euro. Equity increased by 5.229 euro, from 92.703 euro in 2023, to 97.414 in 2024.

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